BMO Bbg Barc 1-3Y Glb Corp Bd (GBPH) ETF (LSE:ZC1G) - ETF price


ETF Report

BMO Bloomberg Barclays 1-3 Year Global Corporate Bond (GBP Hedged) UCITS ETF Distributing Shares ZC1G

Closing Price
GBX9,808.50

1 Day Change
0.00|0.00%

As of 01/05/2020

Last Close9,808.50
52-Wk Range-
Yield %-
ISINIE00BZ053K08
Volume-
Discount %-0.06

Growth Of 10,000 (GBP) 30/04/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-2.150.290.222.45-0.36
Category-5.544.25-2.829.65-
Benchmark-5.834.55-2.6610.60-
  • Fund: BMO Bloomberg Barclays 1-3 Year Global Corporate Bond (GBP Hedged) UCITS ETF Distributing Shares
  • Category: Global Corporate Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP
Trailing Returns % (GBP) 01/05/2020
FundCatBmark
YTD-0.36-1.75-2.21
3 Years Annualised0.844.214.83
5 Years Annualised-3.934.38
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
ISINIE00BZ053K08
NAV 21/01/2020GBX 9,814.80
Day Change0.00%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2019141.82 GBP
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/11/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Glb Corp 1-3 Vr Lqd Hdg NR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Investment Objective

n/a

Portfolio Profile30/11/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.060.0097.06
Cash298.05297.440.61
Other2.330.002.33
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.80
Convertible2.33
Cash & Equivalents0.40
Asset Backed0.26
Future/Forward0.22
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Dell International L.L.C. and EMC Corporation 4.42% 2021-06-15United States0.67
IncreaseOracle Corporation 1.9% 2021-09-15United States0.64
Morgan Stanley 2.62% 2021-11-17United States0.64
Deutsche Bank AG 1.5% 2022-01-20Germany0.61
IncreaseWells Fargo & Company 2.62% 2022-07-22United States0.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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